MQS Management’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,598	Closed	-$205K	–	476
2025 Q1	$205K	Buy	+3,598	New	+$205K	0.12%	365
2022 Q4	–	Sell	-5,691	Closed	-$342K	–	397
2022 Q3	$342K	Buy	+5,691	New	+$342K	0.22%	186